Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,657 | $1,927 | — | — |
| Q3 2025 | 29,825 | $2,042 | — | — |
| Q2 2025 | 30,072 | $1,916 | — | — |
| Q1 2025 | 27,971 | $1,671 | — | — |
| Q4 2024 | 31,568 | $2,054 | — | — |
| Q3 2024 | 33,606 | $2,180 | — | — |
| Q2 2024 | 33,513 | $2,013 | — | — |
| Q1 2024 | 38,042 | $2,372 | — | — |
| Q4 2023 | 38,284 | $2,282 | — | — |
| Q3 2023 | 38,390 | $2,015 | — | — |
| Q2 2023 | 40,003 | $2,192 | — | — |
| Q1 2023 | 54,523 | $2,873 | — | — |
| Q4 2022 | 54,142 | $2,769 | — | — |
| Q3 2022 | 55,821 | $2,597 | — | — |
| Q2 2022 | 49,291 | $2,366 | — | — |
| Q1 2022 | 35,791 | $2,006 | — | — |
| Q4 2021 | 35,529 | $2,131 | — | — |
| Q3 2021 | 36,099 | $2,076 | — | — |